Bank Loan Calendar: $61.5075 billion deals being marketed

March Bank Meetings

AMERICAN GREETINGS: Bank meeting March 19; $695 million credit facilities; Barclays, Deutsche Bank, Citizens, ING, Bank of America, HSBC, Sumitomo, KeyBanc and CIBC; $250 million revolver; $445 million seven-year term B; help fund acquisition by Clayton, Dubilier & Rice of a 60% ownership stake in the company; Cleveland, Ohio, designer, manufacturer and distributor of greeting cards, gift packaging, party goods and stationery products.

CHEMOURS CO.: Lender call March 19; $900 million seven-year term loan talked at Libor plus 175 bps to 200 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan and Citigroup; also €300 million seven-year term loan talked at Euribor plus 200 bps to 225 bps, 0.5% floor, OID 99.75, 101 soft call for six months; refinance existing debt; Wilmington, Del., provider of performance chemicals.

FILTRATION GROUP CORP.: Lender call March 20; $1.653 billion senior secured first-lien term loan (B); Goldman Sachs and JPMorgan; fund mergers and acquisitions and refinance existing debt; Chicago-based manufacturer and distributor of filtration products to end markets.

GROSVENOR CAPITAL MANAGEMENT: Lender call March 19; $466 million amended and extended term B; Goldman Sachs; Chicago-based independent alternative asset management firm.

INAP (INTERNAP CORP.): Lender call March 19; Jefferies; Atlanta-based provider of IT Infrastructure solutions.

INOVALON HOLDINGS INC.: Lender presentation March 19; $1.08 billion senior secured credit facilities; Morgan Stanley, Citigroup, Goldman Sachs and JPMorgan; $100 million five-year revolver; $980 million seven-year covenant-light term B; help fund acquisition of Ability Network; Bowie, Md., technology company.

RUSSELL INVESTMENTS: Lender call March 19; $838 million first-lien term B due June 1, 2023; Barclays, Macquarie and Credit Suisse; repricing; Seattle-based asset manager.

SHAPE TECHNOLOGIES (WATERJET HOLDINGS INC.): Bank meeting March 20; $300 million seven-year covenant-light first-lien term loan, 0% Libor floor, 101 soft call for six months; Credit Suisse, Deutsche Bank and Barclays; refinance existing debt; Kent, Wash., provider of automation solutions utilizing ultra-high pressure technology.

TEKNI-PLEX INC.: Lender call March 19; $126 million incremental covenant-light first-lien term loan (including $48 million delayed-draw tranche) due October 2024 talked at Libor plus 325 bps, 25 bps leverage-based step-down, 1% Libor floor, 101 soft call for six months; Credit Suisse; fund tuck-in acquisitions; King of Prussia, Pa., provider of specialty packaging solutions.

VYAIRE MEDICAL INC.: Bank meeting March 19; $450 million in term loans; Bank of America, RBC, ING and Natixis; $360 million seven-year covenant-light term B; $90 million second-lien term loan; finance Apax’s acquisition of the existing minority shareholder’s stake in the company and fund contemplated acquisitions; Mettawa, Ill., pure play medical device company in the respiratory space.

Upcoming Closings

ALKERMES INC.: $284.3 million five-year senior secured covenant-light term B (BB) talked at Libor plus 225 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Morgan Stanley and JPMorgan; refinance existing term B; Dublin-based biopharmaceutical company.

ALLISON TRANSMISSION INC.: Expected closing March 19 week; $1.176 billion senior secured covenant-light term B due September 2022 at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Citigroup; repricing; Indianapolis-based automatic transmission company and supplier of hybrid-propulsion systems.

ALTISOURCE HOLDINGS SARL: $429 million senior secured credit facilities (B3/B+); Morgan Stanley; $15 million five-year revolver talked at Libor plus 375 bps to 400 bps, 0% Libor floor; $414 million senior secured covenant-light term B due March 31, 2024 talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing term B; Luxembourg-based service provider and marketplace for the real estate and mortgage industries.

AMNEAL PHARMACEUTICALS INC.: $2.7 billion seven-year term B (B1/BB-) talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan, Bank of America and RBC; refinance debt in connection with acquisition of Impax Laboratories Inc.; Bridgewater, N.J., generic pharmaceutical manufacturer.

BOARDRIDERS INC.: $590 million credit facilities; Deutsche Bank, Bank of America and Macquarie; $450 million six-year term B (B3/B-) talked at Libor plus 625 bps to 650 bps, 1% Libor floor, OID 98, non-call one, 102, 101; $150 million ABL revolver; fund acquisition of Billabong International Ltd.; Huntington Beach, Calif., action sports and lifestyle company that designs, produces and distributes apparel, footwear and accessories.

CAMPING WORLD: $1.187 billion senior secured term B (including $250 million add-on) due Nov. 8, 2023 talked at Libor plus 275 bps, 0.75% Libor floor, OID 99.75 on add-on, 101 soft call for six months; Goldman Sachs; fund future acquisitions of RV dealerships and expand retail platform, and repricing; Lincolnshire, Ill., seller of RVs and supplier of RV parts, supplies and accessories.

CARECENTRIX HOLDINGS INC.: $620 million senior secured credit facilities (B1/B); UBS, Deutsche Bank and Citizens; $50 million five-year revolver; $570 million seven-year first-lien term B talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt and fund a dividend; Hartford, Conn., home health care benefits manager.

CARLISLE FOODSERVICE PRODUCTS: $560 million senior secured credit facilities; Goldman Sachs, Credit Suisse and Jefferies; $60 million five-year revolver (B2/B) at Libor plus 300 bps, 25 bps step-down at 0.75x first-lien net leverage reduction, 0% Libor floor; $332.5 million seven-year first-lien term loan (B2/B) at Libor plus 300 bps, 25 bps step-down at 0.75x first-lien net leverage reduction, 1% Libor floor, OID 99.75, 101 soft call for six months; $75 million delayed-draw first-lien term loan (B2/B) at Libor plus 300 bps, 25 bps step-down at 0.75x first-lien net leverage reduction, 1% Libor floor, OID 99.75; $92.5 million privately placed second-lien term loan; help fund buyout by The Jordan Co. from Carlisle Cos. Inc.; manufacturer and marketer of professional-grade solutions for the restaurant, hospitality, healthcare and janitorial segments.

CERTARA: $314.4 million first-lien term loan (including $40 million incremental) (B) due Aug. 15, 2024 talked at Libor plus 350 bps, 0% Libor floor, 101 soft call for six months; Jefferies; fund an acquisition and repricing; Princeton, N.J., provider of technology-driven decision support solutions for drug development.

C.H. GUENTHER & SON INC. (CHG PPC PARENT LLC): $655 million first-lien term loan (B2/B) talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; help fund buyout by PPC Partners; San Antonio, Texas, producer of grain-based and seasoning products.

CINCINNATI BELL INC.: Expected closing April 5; $600 million senior secured covenant-light term B due Oct. 2, 2024 at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; Morgan Stanley, CoBank, PNC, Regions Capital, Citizens, Barclays, Citigroup and MUFG; repricing; Cincinnati-based provider of integrated communications solutions.

CINEMARK USA INC.: $660 million seven-year first-lien term B (Ba1/BBB-) talked at Libor plus 175 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Barclays, Wells Fargo, JPMorgan, RBC and Webster Bank; refinance existing term B; Plano, Texas, motion picture exhibitor.

CORONADO AUSTRALIA HOLDINGS PTY. LTD.: $700 million seven-year term loans (B1/B+); Deutsche Bank and Goldman Sachs; $550 million term B talked at Libor plus 625 bps, 1% Libor floor, OID 99, 101 soft call for six months; $150 million term C talked at Libor plus 625 bps, 1% Libor floor, OID 99, 101 soft call for six months; fund acquisition of Curragh coal mine in central Queensland, Australia from Wesfarmers Ltd.; metallurgical coal producer.

DELEK US HOLDINGS, INC.: $700 million seven-year covenant-light term B (B1/BBB-) at Libor plus 250 bps, OID 99.5, 101 soft call for six months Wells Fargo; refinance debt; Brentwood, Tenn., Permian-based integrated downstream energy company.

DIMORA BRANDS INC.: $254 million first-lien term loan due August 2024 talked at Libor plus 325 bps to 350 bps, 1% Libor floor; Deutsche Bank, Antares and Bank of Ireland; repricing; Dallas-based designer, distributor, and manufacturer of decorative and functional hardware as well as decorative wood and other products for the kitchen and bath industry.

DTI HOLDCO INC. (EPIQ): $1.18 billion covenant-light term B due Sept. 30, 2023 at Libor plus 475 bps, 1% Libor floor, 101 soft call for six months; Bank of America; refinance existing term B; Kansas City, Kan., provider of integrated technology and services for the legal profession.

DUBOIS CHEMICALS: $447.5 million in term loans; Antares; $75 million delayed-draw term loan talked at Libor plus 325 bps, 25 bps step-down at 3.75x net first-lien leverage, 1% Libor floor, OID 99.5; $372.5 million term loan talked at Libor plus 325 bps, 25 bps step-down at 3.75x net first-lien leverage, 1% Libor floor, 101 soft call for six months; refinance existing debt; Sharonville, Ohio, provider of specialty cleaning chemical solutions.

DURAVANT LLC: $185 million of incremental term loans; Jefferies, Citigroup, Credit Suisse, Antares and Societe Generale; $150 million incremental first-lien term loan (B-) due July 19, 2024 at Libor plus 325 bps, 1% Libor floor; $35 million incremental second-lien term loan (CCC) due July 19, 2025 at Libor plus 725 bps, 1% Libor floor, OID 99.75; fund acquisition of Key Technology Inc.; Downers Grove, Ill., automation and engineered equipment company serving the food processing, packaging and material handling sectors.

EG GROUP: New bank debt; Bank of America, Barclays, Deutsche Bank, Morgan Stanley and UBS; $150 million incremental multi-currency revolver (B2/B) due 2022 talked at Libor/Euribor plus 300 bps, 0% floor; $1.7 billion incremental covenant-light term B (B2/B) due 2025 talked at Libor plus 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; €175 million incremental covenant-light term B (B2/B) due 2025 talked at Euribor plus 400 bps, 0% floor, OID 99.5, 101 soft call for six months; $490 million equivalent U.S. and euro eight-year covenant-light second-lien term loan (Caa1/CCC+) talked at Libor plus 800 bps/Euribor plus 775 bps, 1% floor, OID 98.5 to 99, call protection 102, 101; fund acquisitions of Kroger Co C-Stores and NRGValue; European independent forecourt/convenience-store retailer.

ENGILITY CORP.: Expected closing March 19 week; $703 million in senior secured term loans; Morgan Stanley, KKR, Barclays, JPMorgan, Regions and SunTrust; $100 million term B-1 due Aug. 12, 2020 at Libor plus 225 bps, 0% Libor floor, 101 soft call for six months; $603 million term B-2 (including $75 million incremental) due Aug. 12, 2023 at Libor plus 275 bps, 1% Libor floor, 101 soft call for six months; repay a portion of term B-1 and reprice term B-1 and B-2; Chantilly, Va., provider of integrated services for the U.S. government.

EOC GROUP INC.: Expected closing March 19 week; $1.91 billion credit facilities; Jefferies, Antares, KKR, Angel Island and Cowen; $100 million revolver (B1/B); $1.115 billion seven-year first-lien term loan (B1/B) at Libor plus 325 bps, 25 bps step-down on leverage and 25 bps following IPO, 0% Libor floor, OID 99.5, 101 soft call for six months; $178.5 million delayed-draw seven-year first-lien term loan (B1/B) at Libor plus 325 bps, 25 bps step-down on leverage and 25 bps following IPO, 0% Libor floor, OID 99.5; $445 million eight-year pre-placed second-lien term loan (Caa1/CCC+), call protection 102, 101; $71.5 million delayed-draw eight-year pre-placed second-lien term loan (Caa1/CCC+); fund Golden Gate Capital’s acquisition of Mavis Discount Tire and the merger of Mavis with Express Oil Change & Tire Engineers; tire and automotive service provider.

ETON (PRICEWATERHOUSECOOPERS PUBLIC SECTOR LLP): $470 million senior secured credit facilities; RBC, UBS, Carlyle and Macquarie; $50 million five-year revolver (B1/B); $315 million seven-year covenant-light first-lien term loan (B1/B) at Libor plus 325 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $105 million eight-year covenant-light second-lien term loan (Caa1/CCC+) at Libor plus 750 bps, 0% Libor floor, OID 99.5, call protection 102, 101; help fund buyout by Veritas Capital; provider of services to federal, state and local governments and multilateral agencies to help solve complex business problems, improve processes and manage risk through its capabilities in financial management, strategy development, program management, operational effectiveness and organization design.

FLEETPRIDE (FPC HOLDINGS INC.): $647 million of term loans; Bank of America (left on first-lien) and KKR (left on second-lien); $447 million covenant-light first-lien term B (B3/B-) due Nov. 19, 2022 talked at Libor plus 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $200 million covenant-light second-lien term loan (Caa2/CCC) due May 19, 2023 talked at Libor plus 800 bps, 0% Libor floor, OID 99, 101 hard call for one year; refinance existing bank debt; Irving, Texas, distributor of aftermarket heavy-duty truck and trailer parts.

FOGO DE CHAO INC.: $340 million senior secured credit facilities (B2/B); Credit Suisse and Wells Fargo; $40 million revolver; $300 million seven-year covenant-light first-lien term loan talked at Libor plus 500 bps to 525 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Rhone Capital; Dallas-based steakhouse chain.

FOUR SEASONS HOTELS AND RESORTS: Expected closing March 29; $891 million senior secured covenant-light first-lien term loan due Nov. 30, 2023 at Libor plus 200 bps, 0% Libor floor, 101 soft call for six months; Citigroup; repricing; Toronto-based luxury hotels company.

FREEDOM MORTGAGE CORP.: $688.4 million senior secured term loan due Feb. 23, 2022 talked at Libor plus 475 bps, 1% Libor floor, 101 soft call for six months; Barclays and JPMorgan; repricing; Mount Laurel, N.J., top tier residential mortgage company engaged in the origination, servicing, selling and securitizing of primarily agency-eligible residential mortgage loans.

GREENSKY LLC: $350 million seven-year term B (B1/B+) talked at Libor plus 325 bps to 350 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan; refinance existing term loan; Atlanta-based financial technology company.

GVC HOLDINGS PLC: $800 million six-year covenant-light first-lien term B (Ba2/BB/BB+) at Libor plus 250 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; Credit Suisse (left for U.S.), Deutsche Bank (left for euro and sterling), Barclays, Mediobanca, Natwest, Nomura and Santander; also €625 million six-year covenant-light first-lien term B (Ba2/BB/BB+) at Euribor plus 275 bps, 0% floor, OID 99.5, 101 soft call for six months; £275 million six-year covenant-light first-lien term B (Ba2/BB/BB+) at Libor plus 350 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; £550 million multi-currency revolver (Ba2/BB/BB+); help fund acquisition of Ladbrokes Coral Group and refinance existing debt; Isle of Man-based online gambling company.

HEALTHCHANNELS INC.: $270 million credit facilities (B3/B); Jefferies and Capital One; $20 million five-year revolver; $250 million seven-year senior secured first-lien term loan talked at Libor plus 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt and fund a distribution to Vesey Street Capital Partners; Fort Lauderdale, Fla., medical scribing, care coordination and real-time coding services company.

HELPSYSTEMS LLC: $735 million senior secured credit facilities; Jefferies, Antares and Ares; $40 million revolver (B2/B-); $495 million seven-year first-lien term loan (B2/B-) talked at Libor plus 350 bps to 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $200 million eight-year second-lien term loan (Caa2/CCC) talked at Libor plus 775 bps, 0% Libor floor, OID 99, call protection 102, 101; fund HGGC LLC’s acquisition of a majority stake in the company; Eden Prairie, Minn., provider of IT operations management and monitoring, cybersecurity, and business intelligence software.

HORNBLOWER: $390 million credit facilities (B2/B+); UBS and Barclays; $60 million five-year revolver; $330 million seven-year covenant-light first-lien term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; help fund an investment in the company by Crestview Partners; San Francisco-based cruise and event company.

HUBBARD RADIO LLC: $302 million senior secured credit facilities (B1); Morgan Stanley; $10 million revolver; $252 million seven-year term B (including $40 million incremental) at Libor plus 300 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; extension and fund acquisition of two radio stations in St. Louis from Emmis Communications; St. Paul, Minn., broadcasting company.

HUDSON RIVER TRADING LLC: $250 million senior secured term B (Ba2/BB-) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; JPMorgan; fund acquisition activity; New York-based multi-asset class quantitative trading firm.

HUSKY INJECTION MOLDING SYSTEMS (TITAN ACQUISITION LTD.): Expected closing March 28; $2.1 billion seven-year covenant-light term B (B2/B) at Libor plus 300 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Deutsche Bank, Bank of America, Goldman Sachs, Barclays and BMO; help fund buyout by Platinum Equity from Berkshire Partners and OMERS Private Equity; Bolton, Ont., supplier of injection molding equipment and services to the plastics industry.

IRON MOUNTAIN INC.: $500 million senior secured term B (Ba3/BB) due 2026 talked at Libor plus 200 bps to 225 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan; repay revolver borrowings; Boston-based information management services provider.

KBR INC.: $2.2 billion senior secured credit facilities; Bank of America; $800 million seven-year covenant-light term B talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $400 million delayed-draw five-year term A; $500 million five-year revolver; $500 million five-year performance letter of credit facility; fund acquisition of SGT from Kamco Holdings, refinance existing revolver borrowings, fund share in a joint venture and general corporate purposes; Houston-based provider of full life-cycle professional services and technologies supporting the government services and hydrocarbons markets.

KRONOS INC.: $2.327 billion term B due Nov. 1, 2023 at Libor plus 300 bps, step-down to Libor plus 275 bps at 4x net first-lien leverage, 0% Libor floor, 101 soft call for six months; Nomura, Jefferies and Macquarie; repricing; Chelmsford, Mass., provider of workforce management software.

LAS VEGAS SANDS LLC: $2.183 billion term B due March 2024 talked at Libor plus 175 bps, 0% Libor floor, OID 99.75 to par, 101 soft call for six months; Scotia, Bank of America, Barclays, BNP Paribas, Citigroup, Fifth Third and Goldman Sachs; repricing; Las Vegas-based developer and operator of integrated resorts.

LIFE TIME INC.: Expected closing March 26 week; $200 million add-on covenant-light term B (B1/BB-) due June 15, 2022 at Libor plus 275 bps, 1% Libor floor, 101 soft call through May 2018; Deutsche Bank, BMO, Jefferies, KKR, Macquarie, Mizuho and Nomura; repay revolver and add cash to the balance sheet; Chanhassen, Minn., operator of sports, professional fitness, family recreation and spa destinations.

LIFEMILES LTD.: $65 million add-on term B (Ba2) due August 2022 talked at Libor plus 550 bps, 1% Libor floor, issue price 101, hard call 102 through August 2018, 101 through August 2019; Deutsche Bank; fund a distribution to shareholders; Latin American coalition loyalty program and the exclusive operator of Avianca’s frequent flyer program.

LINDBLAD EXPEDITIONS INC.: $245 million credit facilities (B2/BB); Credit Suisse, JPMorgan and Citigroup; $45 million revolver; $200 million seven-year first-lien term loan talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt and add cash to the balance sheet; New York-based expedition cruising and extraordinary adventure travel company.

LIONS GATE ENTERTAINMENT CORP.: Expected closing March 19 week; $3.025 billion credit facilities (Ba2); JPMorgan; $1.5 billion five-year revolver talked at Libor plus 175 bps; $500 million five-year term A talked at Libor plus 175 bps; $1.025 billion seven-year term B talked at Libor plus 225 bps, 0% Libor floor; refinance existing debt; Santa Monica, Calif., entertainment company.

LOPAREX INTERNATIONAL HOLDING BV: $350 million credit facilities (B2); Jefferies LLC, ABN Amro and Rabobank; $30 million five-year revolver; $320 million seven-year senior secured first-lien term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing bank debt and repay shareholder loans; developer and producer of specialty release liner product solutions meeting the needs of a diverse market and application space.

MCDERMOTT INTERNATIONAL INC.: $2.15 billion seven-year first-lien term loan (Ba2/BB-) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Barclays, Credit Agricole, Goldman Sachs, MUFG, ABN Amro, RBC and Standard Chartered; refinance existing debt and cash collateralize letters of credit; Houston-based provider of integrated engineering, procurement, construction and installation, front-end engineering and design and module fabrication services for upstream field developments.

MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP: $1.818 billion seven-year covenant-light term B at Libor plus 200 bps, step-down to Libor plus 175 bps upon a corporate family rating upgrade by either agency, 0% Libor floor, OID 99.75, 101 soft call for six months; Bank of America; amend and extend existing term B; Las Vegas-based real estate investment trust engaged in the acquisition, ownership and leasing of large-scale destination entertainment and leisure resorts.

NRG ENERGY INC.: $1.8715 billion senior secured term B due June 2023 talked at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Goldman Sachs; repricing; power producer with headquarters in Princeton, N.J., and Houston.

OMNITRACS LLC: $795 million credit facilities (B2/B); Barclays, Credit Suisse, Macquarie, ING, Vista and Guggenheim; $50 million five-year revolver; $745 million seven-year first-lien term B talked at Libor plus 300 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; repay existing term loans; Dallas-based provider of mission-critical fleet and mobile enterprise software.

ON ASSIGNMENT INC.: Expected closing April 2; $822 million seven-year incremental covenant-light term B (Ba2/BB) at Libor plus 200 bps, 0% Libor floor, 101 soft call for six months; Wells Fargo; help fund acquisition of ECS Federal LLC from Roy Kapani and Lindsay Goldberg; Calabasas, Calif., provider of IT and professional services in the technology, creative/digital, engineering and life sciences sectors.

OUTPUT SERVICES GROUP INC. (OSG BILLING SERVICES): $360 million credit facilities; SunTrust; $15 million revolver (B1); $230 million first-lien term loan (B1) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $50 million delayed-draw first-lien term loan (B1) talked at Libor plus 450 bps, 1% Libor floor, OID 99; $65 million pre-placed second-lien term loan (Caa1) talked at Libor plus 850 bps, 1% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt, add cash to the balance sheet and fund future acquisitions; Ridgefield Park, N.J., provider of billing and customer communications services.

PIKE CORP.: Expected closing March 19 week; $935 million seven-year senior secured covenant-light term B (B2/B) at Libor plus 350 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; Morgan Stanley, KeyBanc, SunTrust and Fifth Third; refinance existing term loan and preferred securities; Mount Airy, N.C., specialty construction and engineering firm.

PLY GEM HOLDINGS INC.: $1.755 billion seven-year term B (B2/B) talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan, Bank of America, Barclays, Deutsche Bank, Goldman Sachs, Jefferies, MUFG, Natixis, RBC, Societe Generale and UBS; help fund buyout by Clayton, Dubilier & Rice and combination with Atrium Windows & Doors, which is also being acquired; Cary, N.C., building products manufacturer.

PRESTIGE BRANDS INC.: Expected closing March 19 week; $975 million senior secured term B-4 (Ba3) due Jan. 26, 2024 at Libor plus 200 bps, 0% Libor floor, 101 soft call for six months; Morgan Stanley, Barclays, Citigroup, Deutsche Bank and RBC; repricing; Tarrytown, N.Y., marketer and distributor of over-the-counter and household cleaning products.

PRINCE: $750 million credit facilities; Goldman Sachs, Credit Suisse, Deutsche Bank, Jefferies and Morgan Stanley; $85 million revolver (B2/B-); $505 million seven-year first-lien term loan (B2/B-) talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $160 million eight-year second-lien term loan (Caa1/CCC+) talked at Libor plus 750 bps to 775 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by American Securities; manufacturer of specialty additives.

QDOBA RESTAURANT CORP. (QUIDDITCH ACQUISITION INC.): Expected closing March 19 week; $204 million seven-year covenant-light term B (B) at Libor plus 700 bps, 1% Libor floor, OID 98; non-call two, 102, 101; Deutsche Bank and HSBC; help fund buyout by Apollo Global Management LLC from Jack in the Box Inc.; Mexican fast-casual restaurant chain.

SALLY BEAUTY HOLDINGS INC.: $548.6 million term B due July 2024 talked at Libor plus 225 bps, 0% Libor floor, OID 99.75 to par, 101 soft call for six months; JPMorgan; repricing; Denton, Texas, specialty retailer and distributor of professional beauty supplies.

SHUTTERFLY INC.: Expected closing April 2; $825 million senior secured covenant-light term B-2 due Aug. 17, 2024 (Ba3/BB-) at Libor plus 275 bps, step-down to Libor plus 250 bps if leverage falls to 0.5x inside of closing secured net leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; Morgan Stanley and SunTrust; help fund acquisition of Lifetouch; Redwood City, Calif., online retailer and manufacturer of personalized products and services.

SIX FLAGS THEME PARKS INC.: $544.8 million term B due June 30, 2022 talked at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Wells Fargo; repricing; Grand Prairie, Texas, regional theme park company.

SOUTHERNCARLSON INC.: $345 million credit facilities; KKR; $35 million revolver (B2/B+); $225 million first-lien term loan (B2/B+) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $85 million second-lien term loan (Caa2/CCC+) talked at Libor plus 800 bps to 825 bps, 1% Libor floor, OID 99, call protection 102, 101; refinance existing debt and fund a dividend; Omaha, Neb., distributor of fastening and packaging materials, tools and related building materials.

SPECIALTYCARE: $266 million in term loans; Antares; $251 million first-lien term loan (including $22 million add-on) talked at Libor plus 375 bps, 25 bps step-down when first-lien leverage is 0.5x the level at closing, 1% Libor floor, OID 99.5 on add-on, 101 soft call for six months; $15 million add-on second-lien term loan talked at Libor plus 825 bps, 1% Libor floor, OID 99; fund a distribution to shareholders and reprice first-lien term loan; Nashville, Tenn., provider of outsourced clinical services to hospitals and health systems.

TRAEGER GRILLS (TGP HOLDINGS III LLC): $341 million first-lien term loan (including $47 million incremental and $40 million delayed-draw) (B-) due September 2024 talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99.75 on incremental, 101 soft call for six months; Credit Suisse, Goldman Sachs, Jefferies and RBC; fund an earn-out payment and repricing; Salt Lake City-based designer of outdoor cooking products.

UBER TECHNOLOGIES INC.: $1.25 billion seven-year term B talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99; general corporate purposes; San Francisco-based online transportation network company.

WASTEQUIP LLC: $395 million credit facilities; Barclays, Credit Suisse and Goldman Sachs; $50 million revolver due 2023; $265 million first-lien term loan due 2025 at Libor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $80 million second-lien term loan due 2026 at Libor plus 775 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by H.I.G. Capital; Charlotte, N.C., manufacturer of waste and recycling equipment.

WELLS ENTERPRISES INC.: $175 million covenant-light term loan (B1/BB) due 2025 talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; BMO; refinance existing debt; Le Mars, Iowa, family-owned ice cream and frozen treat manufacturer.

WHEEL PROS: $350 million senior credit facilities; Antares; $30 million ABL five-year revolver; $240 million seven-year first-lien term loan (B2/B); $80 million eight-year second-lien term loan (Caa2/CCC+); help fund buyout by Clearlake Capital; distributor of proprietary branded wheels and performance tires.

On The Horizon

8POINT3 ENERGY PARTNERS LP: Roughly $1.1 billion of debt financing; MUFG; help fund acquisition by Capital Dynamics Inc.; San Jose, Calif.-based owner, operator and acquirer of solar energy generation projects.

ACETATE TOW JOINT VENTURE: $1.605 billion credit facilities; Barclays, Credit Suisse and Deutsche Bank; $65 million senior unsecured revolver; $135 million senior secured revolver; $1.005 billion in senior secured term loans; $400 million senior unsecured term loan; fund a dividend and repay debt in connection with formation of joint venture by Celanese Corp. contribution of Cellulose Derivatives business unit and Blackstone contribution of Rhodia Acetow business; acetate tow supplier.

AIRXCEL: New debt financing; Jefferies, Morgan Stanley and Citizens; help fund buyout by L Catterton from One Rock Capital Partners LLC; producer and distributor of heating, ventilating, air conditioning, appliance and a variety of composite and soft good products serving specialty markets.

ALBERTSONS COS. LLC: $2.2 billion in bank debt; Bank of America, Credit Suisse and Goldman Sachs; $1 billion incremental asset-based revolver; $1.2 billion five-year asset-based term loan expected at Libor plus 375 bps; help fund merger with Rite Aid Corp.; Boise, Idaho, food and drug retailer.

ALTRA INDUSTRIAL MOTION CORP.: $1.64 billion senior secured credit facilities; Goldman Sachs; $300 million revolver; $1.34 billion in term loans; help fund combination with four operating companies from Fortive’s Automation and Specialty platform; Braintree, Mass., designer, producer and marketer of a wide range of electromechanical power transmission and motion-control products.

BLACKHAWK NETWORK HOLDINGS INC.: $2.15 billion senior secured credit facilities; Bank of America, JPMorgan, Barclays, Citigroup, Goldman Sachs, Wells Fargo, BMO, Deutsche Bank, Fifth Third, MUFG, RBC and SunTrust Bank; $400 million revolver; $1.35 billion first-lien term loan; $400 million second-lien term loan; help fund buyout by Silver Lake and P2 Capital Partners; Pleasanton, Calif., financial technology company.

BOYD GAMING CORP.: Incremental debt financing; fund acquisition of Valley Forge Casino Resort in King of Prussia, Pa., from Valley Forge Convention Center Partners LP; Las Vegas-based owner and operator of gaming entertainment properties.

CLOVERLEAF COLD STORAGE: New debt financing; Goldman Sachs; help fund recapitalization with majority equity investment by Blackstone; Sioux City, Iowa, cold storage warehousing and food logistics company.

COMMERCEHUB INC.: New first-lien term loan; Jefferies, Golub and KKR; also privately-placed second-lien term loan; help fund buyout by GTCR and Sycamore Partners; Albany, N.Y., distributed commerce network for retailers and brands.

DANA INC.: $250 million incremental term A; Credit Suisse, Barclays, and Citigroup; help fund acquisition of the Driveline division of GKN plc to create Dana plc; supplier of drivetrain, sealing and thermal-management technologies.

DUFF & PHELPS: New debt financing; UBS and Goldman Sachs; fund acquisition of Kroll; New York-based independent advisor with expertise in the areas of valuation, corporate finance, disputes and investigations, compliance and regulatory matters, and other governance-related issues.

ENERGIZER HOLDINGS INC.: $2.04 billion senior secured credit facilities; JPMorgan and Barclays; $400 million five-year revolver expected at Libor plus 275 bps, 0% Libor floor; $1.64 billion seven-year covenant-light first-lien term loan expected at Libor plus 275 bps, 0% Libor floor, 101 soft call for six months; help fund acquisition of Spectrum Brands’ Global Battery and Portable Lighting Business, refinance existing credit facility and provide working capital; St. Louis-based manufacturer of primary batteries and portable lighting products.

HEARTLAND DENTAL: New debt financing; Jefferies and KKR; help fund buyout by KKR from Ontario Teachers’ Pension Plan and other existing shareholders; Effingham, Ill., dental support organization.

KEY SAFETY SYSTEMS: New debt financing; help fund acquisition of substantially all of Takata Corp.’s assets and operations; Sterling Heights, Mich., supplier of advanced engineered safety products for automotive and non-automotive markets.

KINDRED HEALTHCARE INC.: $2.975 billion senior secured credit facilities; JPMorgan, Morgan Stanley, Citigroup, Goldman Sachs, Bank of America, Capital One, RBC and Wells Fargo; $280 million revolver, $1.36 billion first-lien term loan, $475 million second-lien term loan to Kentucky Homecare Holdings Inc.; $450 million asset-based loan facility, $410 million term loan to Kentucky Hospital Holdings LLC; help fund buyout by TPG Capital, Welsh, Carson, Anderson & Stowe and Humana Inc.; Louisville, Ky., healthcare services company.

LUMENTUM HOLDINGS INC.: $550 million seven-year senior secured covenant-light term B expected at Libor plus 250 bps, 25 bps step-down at 0.5 times inside closing first-lien net leverage, 0% Libor floor, OID 99.5, 101 soft call for six months; Deutsche Bank; help fund acquisition of Oclaro Inc.; Milpitas, Calif., provider of photonics products for optical networking and lasers for industrial and consumer markets.

MARVELL TECHNOLOGY GROUP LTD.: $1.4 billion credit facilities; Goldman Sachs and Bank of America; $900 million term loan; $500 million revolver; help fund acquisition of Cavium Inc.; Hamilton, Bermuda, provider of storage, networking and connectivity solutions.

MICROCHIP TECHNOLOGY INC.: Up to $5 billion seven-year senior secured covenant-light term B expected at Libor plus 225 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; help fund acquisition of Microsemi Corp.; Chandler, Ariz., manufacturer of microcontroller, memory and analog semiconductors.

OWENS & MINOR INC.: $450 million term B; Bank of America; help fund acquisition of the surgical and infection prevention business of Halyard Health Inc.; Mechanicsville, Va., healthcare solutions company.

PCI GAMING AUTHORITY (WIND CREEK HOSPITALITY): New debt financing; Credit Suisse; help fund acquisition of Sands Casino Resort in Bethlehem, Pa., from Las Vegas Sands Corp.; owner and operator of gaming and entertainment facilities.

PENN NATIONAL GAMING INC.: $1.14 billion in incremental senior secured term loans; Bank of America, Goldman Sachs, Fifth Third, U.S. Bank, Wells Fargo, Citizens, SunTrust and TD Securities; $387.2 million incremental term A; $752.8 million incremental term B; help fund acquisition of Pinnacle Entertainment Inc.; Wyomissing, Pa., owner and manager of gaming and racing facilities and video gaming terminal operations.

STARS GROUP INC.: $325 million incremental first-lien term loan; Deutsche Bank and Macquarie; fund increase of equity interest in CrownBet Holdings Pty Ltd. and for CrownBet to acquire William Hill Australia Holdings Pty Ltd.; Toronto-based provider of technology-based products and services in the gaming and interactive entertainment industries.

THOMSON REUTERS’ FINANCIAL & RISK: New debt financing; JPMorgan, Bank of America and Citigroup; help fund acquisition of a 55% stake by Blackstone, Canada Pension Plan Investment Board and GIC; data and financial technology platform.

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